1
100%
u/nxs_sss
3 days ago
Covered Call
Options premium last 7 days selling mainly cash secured put and covered calls. Realized premium was $1,709 with an ROI of 2.11% on closed trades. New open premium $2,682. And yes shares look ugly today. Pretty red across most sectors.
Win rate: 87.5% (7/8)
closed early: 7 | rolled: 1
Avg days held: 9d (rolls count the full chain)
Closed trades (8):
- RDDT CSP $139 x1 — +$113 (0.8% ROI · 2d)
- NBIS CC $260 x1 — +$480 (1.8% ROI · 23d)
- NVTS CC $13 x6 — +$177 (2.1% ROI · 21d)
- AXTI CC $85 x1 — +$708 (9.0% ROI · 6d)
- SNXX CSP $14 x1 — +$40 (2.9% ROI · 9d)
- AMZN CSP $225 x1 — +$165 (0.7% ROI · 8d)
- AXTI CC $85 x1 — −$173 (-2.2% ROI · 0d · rolled)
- HOOD CC $120 x1 — +$199 (1.8% ROI · 3d)
Directional buys (long calls/puts, debit spreads — not in the selling stats above): +$711 across 3 trades
- SPCH long call $5 — +$360 (92.31% ROI)
- NBIS long call $250 — +$245 (100.00% ROI)
- VST long call $150 — +$106 (54.64% ROI)
Opened 9 new positions in the window.